PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Canada ETF
EWC
$3.26B
| $8.5M | 0.01% |
295,264
+72,035
| +32% | +$2.07M |
|
1302
PLDT
PHI
$4.22B
| $8.47M | 0.01% |
329,710
+146,217
| +80% | +$3.76M |
|
1303
CONMED
CNMD
$1.64B
| $8.46M | 0.01% |
106,803
+4,413
| +4% | +$350K |
|
|
PFPT
1304
DELISTED
Proofpoint, Inc.
PFPT
| $8.46M | 0.01% |
79,533
-479
| -0.6% | -$50.9K |
|
1305
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.41M | 0.01% |
154,271
| – | – |
|
1306
CEMIG Preferred Shares
CIG
$5.84B
| $8.4M | 0.01% |
9,634,382
+1,348,228
| +16% | +$1.18M |
|
|
CSOD
1307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.39M | 0.01% |
147,886
-6,730
| -4% | -$382K |
|
1308
Interactive Brokers
IBKR
$28.4B
| $8.39M | 0.01% |
606,760
-53,296
| -8% | -$737K |
|
1309
Hanesbrands
HBI
$2.2B
| $8.39M | 0.01% |
455,025
-259,969
| -36% | -$4.79M |
|
1310
Topgolf Callaway Brands
MODG
$1.76B
| $8.37M | 0.01% |
344,573
-11,615
| -3% | -$282K |
|
1311
Saia
SAIA
$8.33B
| $8.36M | 0.01% |
109,335
+8,822
| +9% | +$674K |
|
1312
Viavi Solutions
VIAV
$2.69B
| $8.32M | 0.01% |
733,907
+48,389
| +7% | +$549K |
|
1313
Moog
MOG.A
$6.27B
| $8.31M | 0.01% |
96,660
-15,263
| -14% | -$1.31M |
|
1314
Prosperity Bancshares
PB
$6.44B
| $8.31M | 0.01% |
119,817
+12,140
| +11% | +$842K |
|
1315
AutoNation
AN
$8.37B
| $8.31M | 0.01% |
199,930
-3,303
| -2% | -$137K |
|
|
INOV
1316
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.3M | 0.01% |
826,212
-200,337
| -20% | -$2.01M |
|
1317
Graham Holdings Company
GHC
$5.12B
| $8.3M | 0.01% |
14,323
+1,319
| +10% | +$764K |
|
|
EVV
1318
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.29M | 0.01% |
653,543
+125,729
| +24% | +$1.59M |
|
1319
Greif
GEF
$3.59B
| $8.29M | 0.01% |
154,422
+12,168
| +9% | +$653K |
|
|
SJI
1320
DELISTED
South Jersey Industries, Inc.
SJI
| $8.27M | 0.01% |
234,461
+23,372
| +11% | +$824K |
|
|
MFGP
1321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.26M | 0.01% |
369,471
+22,892
| +7% | +$512K |
|
|
VSM
1322
DELISTED
Versum Materials, Inc.
VSM
| $8.23M | 0.01% |
228,437
-24,515
| -10% | -$883K |
|
|
FLOW
1323
DELISTED
SPX FLOW, Inc.
FLOW
| $8.22M | 0.01% |
158,105
+9,079
| +6% | +$472K |
|
|
PUB
1324
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $8.22M | 0.01% |
552,485
-177,896
| -24% | -$2.65M |
|
1325
Equity Lifestyle Properties
ELS
$11.9B
| $8.2M | 0.01% |
170,048
+9,504
| +6% | +$458K |
|